Delayed
Canadian Securities Exchange
|
5-day change
|
1st Jan Change
|
- CAD
|
-.--%
|
|
+8.05%
|
-16.07%
|
Fiscal Period: November |
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
39.07
|
61.03
|
27.67
|
15.81
|
Enterprise Value (EV)
1 |
34.01
|
40.98
|
22.46
|
13.51
|
P/E ratio
|
-2.28
x
|
-11.2
x
|
38
x
|
-9.46
x
|
Yield
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
-
|
-
|
-
|
-
|
EV / Revenue
|
-
|
-
|
-
|
-
|
EV / EBITDA
|
-8,267,305
x
|
-12,773,865
x
|
-
|
-
|
EV / FCF
|
-6,155,329
x
|
40,523,262
x
|
-1,304,605
x
|
-5,287,702
x
|
FCF Yield
|
-0%
|
0%
|
-0%
|
-0%
|
Price to Book
|
2.94
x
|
2.34
x
|
0.98
x
|
0.59
x
|
Nbr of stocks (in thousands)
|
81,400
|
131,256
|
131,751
|
131,751
|
Reference price
2 |
0.4800
|
0.4650
|
0.2100
|
0.1200
|
Announcement Date
|
21-02-24
|
22-02-10
|
23-02-16
|
24-02-20
|
Fiscal Period: November |
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
|
-
|
-
|
-
|
-
|
-
|
EBITDA
|
-
|
-4.113
|
-3.208
|
-
|
-
|
EBIT
1 |
-0.00544
|
-4.283
|
-3.378
|
-3.076
|
-1.691
|
Operating Margin
|
-
|
-
|
-
|
-
|
-
|
Earnings before Tax (EBT)
1 |
-0.002732
|
-11.25
|
-3.49
|
0.7264
|
-1.671
|
Net income
1 |
-0.002732
|
-11.25
|
-3.49
|
0.7264
|
-1.671
|
Net margin
|
-
|
-
|
-
|
-
|
-
|
EPS
2 |
-0.000240
|
-0.2101
|
-0.0414
|
0.005522
|
-0.0127
|
Free Cash Flow
|
-
|
-5.525
|
1.011
|
-17.22
|
-2.555
|
FCF margin
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
21-02-24
|
21-02-24
|
22-02-10
|
23-02-16
|
24-02-20
|
Fiscal Period: November |
2021 Q4
|
2022 Q1
|
2022 Q2
|
2022 Q3
|
2022 Q4
|
2023 Q1
|
2023 Q2
|
---|
Net sales
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Operating Margin
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Earnings before Tax (EBT)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net income
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net margin
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EPS
1 |
-
|
-0.0200
|
0.0100
|
0.0100
|
0.0100
|
-0.0100
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
22-02-10
|
22-04-20
|
22-07-29
|
22-10-27
|
23-02-16
|
23-04-14
|
23-07-17
|
Fiscal Period: November |
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
0.01
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
-
|
5.07
|
20.1
|
5.21
|
2.3
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
-
|
-5.52
|
1.01
|
-17.2
|
-2.56
|
ROE (net income / shareholders' equity)
|
-
|
-165%
|
-17.7%
|
2.68%
|
-6.07%
|
ROA (Net income/ Total Assets)
|
-
|
-36.5%
|
-9.28%
|
-6.27%
|
-3.62%
|
Assets
1 |
-
|
30.81
|
37.62
|
-11.58
|
46.12
|
Book Value Per Share
2 |
0.0300
|
0.1600
|
0.2000
|
0.2100
|
0.2000
|
Cash Flow per Share
2 |
0
|
0.0600
|
0.1500
|
0.0400
|
0.0200
|
Capex
1 |
0.45
|
5.49
|
2.62
|
12.8
|
1.74
|
Capex / Sales
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
21-02-24
|
21-02-24
|
22-02-10
|
23-02-16
|
24-02-20
|
Last Close Price
0.115
CAD Average target price
1.05
CAD Spread / Average Target +813.04% Consensus |
1st Jan change
|
Capi.
|
---|
| -14.64% | 143B | | -6.11% | 118B | | +0.04% | 72.22B | | +6.49% | 50.88B | | +15.88% | 48.79B | | +35.24% | 41.86B | | +24.57% | 26.52B | | +34.23% | 21.47B | | +60.47% | 18.94B |
Integrated Mining
|